SIREN : 485259881
FERME EOLIENNE DE CANEHAN is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 044 062 € | 1 998 833 € | 1 622 228 € | 1 577 844 € | 2 092 547 € | 1 771 832 € | 1 539 086 € | 1 607 453 € | 1 526 523 € |
| Net income | 625 954 € | 570 173 € | 295 472 € | 213 159 € | 513 599 € | 377 355 € | 49 542 € | 5 795 € | -248 771 € |
| EBITDA | 1 445 296 € | 1 442 294 € | 1 150 174 € | 1 137 311 € | 1 634 332 € | 1 434 893 € | 1 233 245 € | 1 321 778 € | 1 217 552 € |
| Net margin | 30.6% | 28.5% | 18.2% | 13.5% | 24.5% | 21.3% | 3.2% | 0.4% | -16.3% |
In 2024, FERME EOLIENNE DE CANEHAN achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 70.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 626 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
2 044 062 €
2 044 062 €
1 445 296 €
937 303 €
625 954 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.636%
59.702%
56.363%
2.78
60.3%
In 2024, the debt ratio of FERME EOLIENNE DE CANEHAN (60.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERME EOLIENNE DE CANEHAN (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FERME EOLIENNE DE CANEHAN (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1033.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
1033.152
6.865
In 2024, the liquidity ratio of FERME EOLIENNE DE CANEHAN (1033.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FERME EOLIENNE DE CANEHAN (6.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-442 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-2 506 817 €
76 j
18 j
0 j
-442 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE CANEHAN is estimated at
2 533 323 €
(range 366 938€ - 10 043 750€).
With an EBITDA of 1 445 296€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FERME EOLIENNE DE CANEHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE CANEHAN in 2024 is 2.0 M€.
Yes, FERME EOLIENNE DE CANEHAN generated a net profit of 626 k€ in 2024.
The headquarters of FERME EOLIENNE DE CANEHAN is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE DE CANEHAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FERME EOLIENNE DE CANEHAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.